Foreign Exchange Rates as of 21/07/2014
Weighted-average Interbank Exchange Rate = 32.038 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling
Rates
UNITED STATES USD 31.8316 31.9234 32.2062 UNITED KINGDOM GBP 54.2768 54.4385 55.1470 EURO ZONE EUR 42.9661 43.0812 43.6928 JAPAN (100 Yen) JPY 31.2662 31.3572 31.9582 HONG KONG HKD 4.0893 4.1027 4.1670 MALAYSIA MYR 9.8712 9.9394 10.2960 SINGAPORE SGD 25.5118 25.5942 26.0766 BRUNEI DARUSSALAM BND 25.0425 25.4886 26.1585 PHILIPPINES PHP 0.7077 0.7203 0.7547 INDONESIA (1000 Rupiah) IDR 2.4849 2.5476 2.9977 INDIA INR 0.4689 0.4915 0.5728 SWITZERLAND CHF 35.3201 35.4223 36.0094 AUSTRALIA AUD 29.7410 29.8317 30.3758 NEW ZEALAND NZD 27.5576 27.6439 28.1460 PAKISTAN PKR 0.2945 0.3045 0.3445 CANADA CAD 29.5134 29.6071 30.0968 SWEDEN SEK 4.6178 4.6411 4.7398 DENMARK DKK 5.7486 5.7697 5.8691 NORWAY NOK 5.1120 5.1311 5.2291 CHINA CNY 5.0867 5.1137 5.2331 * Averaged from few commercial banks